Castleark Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.34M Sell
2025
Q1
$31.1M Buy
2024
Q4
$16.6M Buy
2020
Q1
Sell
2019
Q4
$57.1M Hold
2019
Q3
$60.3M Buy
2019
Q2
$51.7M Hold
2019
Q1
$49.2M Hold
2018
Q4
$47.3M Hold
2018
Q3
$45.7M Hold
2018
Q2
$47.4M Hold
2018
Q1
$47.5M Buy
2017
Q4
$3.81M Hold
2017
Q3
$3.74M Hold
2017
Q2
$3.75M Hold
2017
Q1
$3.62M Sell
2016
Q4
$7.15M Hold
2016
Q3
$8.25M Hold
2016
Q2
$8.33M Hold
2016
Q1
$7.84M Buy